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YLI Holdings Bhd (XKLS:7014) Cyclically Adjusted Price-to-FCF : (As of Jun. 05, 2025)


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What is YLI Holdings Bhd Cyclically Adjusted Price-to-FCF?

Shiller PE for Stocks: The True Measure of Stock Valuation


YLI Holdings Bhd Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for YLI Holdings Bhd's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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YLI Holdings Bhd Cyclically Adjusted Price-to-FCF Chart

YLI Holdings Bhd Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cyclically Adjusted Price-to-FCF
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YLI Holdings Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of YLI Holdings Bhd's Cyclically Adjusted Price-to-FCF

For the Steel subindustry, YLI Holdings Bhd's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


YLI Holdings Bhd's Cyclically Adjusted Price-to-FCF Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, YLI Holdings Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where YLI Holdings Bhd's Cyclically Adjusted Price-to-FCF falls into.


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YLI Holdings Bhd Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

YLI Holdings Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 is calculated as:

For example, YLI Holdings Bhd's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=-0.008/133.1571*133.1571
=-0.008

Current CPI (Dec. 2024) = 133.1571.

YLI Holdings Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.019 99.621 0.025
201506 -0.044 100.684 -0.058
201509 0.048 100.392 0.064
201512 -0.040 99.792 -0.053
201603 -0.069 100.470 -0.091
201606 -0.035 101.688 -0.046
201609 0.036 101.861 0.047
201612 -0.002 101.863 -0.003
201703 0.024 102.862 0.031
201706 -0.001 103.349 -0.001
201709 -0.062 104.136 -0.079
201712 0.000 104.011 0.000
201803 -0.028 105.290 -0.035
201806 -0.021 106.317 -0.026
201809 -0.085 106.507 -0.106
201812 -0.031 105.998 -0.039
201903 -0.025 107.251 -0.031
201906 -0.035 108.070 -0.043
201909 -0.021 108.329 -0.026
201912 -0.029 108.420 -0.036
202003 -0.034 108.902 -0.042
202006 0.010 108.767 0.012
202009 -0.063 109.815 -0.076
202012 0.013 109.897 0.016
202103 0.038 111.754 0.045
202106 0.039 114.631 0.045
202109 -0.008 115.734 -0.009
202112 -0.061 117.630 -0.069
202203 -0.016 121.301 -0.018
202206 -0.003 125.017 -0.003
202209 -0.020 125.227 -0.021
202212 0.029 125.222 0.031
202303 -0.084 127.348 -0.088
202306 -0.070 128.729 -0.072
202309 -0.064 129.860 -0.066
202312 -0.123 129.419 -0.127
202403 -0.235 131.776 -0.237
202406 -0.050 132.554 -0.050
202409 -0.059 133.029 -0.059
202412 -0.008 133.157 -0.008

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


YLI Holdings Bhd  (XKLS:7014) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


YLI Holdings Bhd Cyclically Adjusted Price-to-FCF Related Terms

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YLI Holdings Bhd Business Description

Industry
Traded in Other Exchanges
N/A
Address
45, Lorong Rahim Kajai 13, Taman Tun Dr. Ismail, Kuala Lumpur, SGR, MYS, 60000
YLI Holdings Bhd is an investment holding company. Through its subsidiaries, it is principally involved in the manufacturing and marketing of ductile iron, mild steel, and HDPE pipes, fittings, and other related products. In addition, the group is also engaged in the provision of task building, civil infrastructure, and project management works. The operating segments of the group are construction services, manufacturing and trading. The company through its subsidiary, markets imported products for the water supply sector. The activities of the group are carried out in Malaysia, Singapore, Madagascar and Vietnam and the Manufacturing and Trading segment constitutes a majorly of its revenue.

YLI Holdings Bhd Headlines

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